TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $4.13B
1-Year Est. Return 25.64%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$780M
AUM Growth
+$181M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,722
New
Increased
Reduced
Closed

Top Buys

1
+$111M
2
+$22.4M
3
+$11.4M
4
IYR icon
iShares US Real Estate ETF
IYR
+$8.75M
5
PJP icon
Invesco Pharmaceuticals ETF
PJP
+$8.69M

Top Sells

1
+$40.7M
2
+$8.86M
3
+$8.19M
4
FAZ icon
Direxion Daily Financial Bear 3x ETF
FAZ
+$6.04M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.76M

Sector Composition

1 Financials 7.89%
2 Industrials 5.08%
3 Technology 4.56%
4 Energy 4.21%
5 Healthcare 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$25K ﹤0.01%
1,704
+885
1677
$25K ﹤0.01%
3,049
+2,651
1678
$25K ﹤0.01%
870
+864
1679
$25K ﹤0.01%
2,222
-6,827
1680
$25K ﹤0.01%
3,567
-41,251
1681
$25K ﹤0.01%
1,095
-1,201
1682
$25K ﹤0.01%
+53
1683
$25K ﹤0.01%
+1,953
1684
$25K ﹤0.01%
591
-3,674
1685
$25K ﹤0.01%
+2,842
1686
$25K ﹤0.01%
930
-11,052
1687
$25K ﹤0.01%
258
+246
1688
$25K ﹤0.01%
+19,323
1689
$25K ﹤0.01%
1,687
+1,041
1690
$25K ﹤0.01%
689
-311
1691
$25K ﹤0.01%
300
-300
1692
$25K ﹤0.01%
991
+699
1693
$25K ﹤0.01%
+1,493
1694
$25K ﹤0.01%
3,342
-8,978
1695
$25K ﹤0.01%
+1,868
1696
$25K ﹤0.01%
2,762
-3,050
1697
$25K ﹤0.01%
1,793
-107
1698
$25K ﹤0.01%
2,430
+1,516
1699
$25K ﹤0.01%
890
+855
1700
$25K ﹤0.01%
699
-5,476
66 67
68
69 70